Bangko Sentral ng Pilipinas Treasury Department Reference Exchange Rate Bulletin 03 Oct 2013 2-Oct-13 COUNTRY UNIT SYMBOL EURO U.S. DOLLAR EQUIVALENT PHIL.PESO I. CONVERTIBLE CURRENCIES WITH BANGKO SENTRAL: 1 UNITED STATES DOLLAR USD 0.736269 1.000000 43.405000 * 2 JAPAN YEN JPY 0.007563 0.010272 0.445900 3 UNITED KINGDOM POUND GBP 1.194890 1.622900 70.442000 4 HONGKONG DOLLAR HKD 0.094948 0.128959 5.597500 5 SWITZERLAND FRANC CHF 0.815900 1.108156 48.099500 6 CANADA DOLLAR CAD 0.712472 0.967680 42.002200 7 SINGAPORE DOLLAR SGD 0.590053 0.801410 34.785200 8 AUSTRALIA DOLLAR AUD 0.689713 0.936768 40.660400 9 BAHRAIN DINAR** BHD 1.953019 2.652590 115.135700 10 KUWAIT DINAR KWD 11 SAUDI ARABIA RIAL SAR 0.196339 0.266667 11.574700 12 BRUNEI DOLLAR BND 0.587698 0.798212 34.646400 13 INDONESIA RUPIAH IDR 0.000064 0.000087 0.003800 14 THAILAND BAHT THB 0.023516 0.031939 1.386300 15 UNITED ARAB EMIRATES DIRHAM AED 0.200476 0.272287 11.818600 16 CHINA YUAN*** CNY 0.120301 0.163393 7.092100 17 KOREA WON KRW 0.000685 0.000931 0.040400 18 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.358200 58.952700 II. OTHERS (NOT CONVERTIBLE WITH BSP) 19 ARGENTINA PESO ARS 0.126901 0.172357 7.481200 20 BRAZIL REAL BRL 0.333954 0.453576 19.687500 21 DENMARK KRONER DKK 0.134084 0.182113 7.904600 22 INDIA RUPEE INR 0.011790 0.016013 0.695000 23 MALAYSIA RINGGIT MYR 0.228265 0.310029 13.456800 24 MEXICO NEW PESO MXN 0.056129 0.076234 3.308900 25 NEW ZEALAND DOLLAR NZD 0.608285 0.826173 35.860000 26 NORWAY KRONER NOK 0.122454 0.166317 7.219000 27 PAKISTAN RUPEE PKR 0.006959 0.009452 0.410300 28 SOUTH AFRICA RAND ZAR 0.073231 0.099463 4.317200 29 SWEDEN KRONER SEK 0.115420 0.156764 6.804300 30 SYRIA POUND SYP 0.005389 0.007320 0.317700 31 TAIWAN NT DOLLAR TWD 0.025009 0.033967 1.474300 32 VENEZUELA BOLIVAR VEB 0.117162 0.159129 6.907000
Posted on: Thu, 03 Oct 2013 06:03:39 +0000
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